Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1420)
| Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
| Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:59 (2024.01.01 - 2025.01.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=120; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
| Bars in test | 7242 | Ticks modelled | 13483 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 553.61 | Gross profit | 2648.17 | Gross loss | -2094.56 |
| Profit factor | 1.26 | Expected payoff | 7.38 | ||
| Absolute drawdown | 369.85 | Maximal drawdown | 894.25 (40.53%) | Relative drawdown | 44.59% (507.16) |
| Total trades | 75 | Short positions (won %) | 32 (65.62%) | Long positions (won %) | 43 (44.19%) |
| Profit trades (% of total) | 40 (53.33%) | Loss trades (% of total) | 35 (46.67%) | ||
| Largest | profit trade | 143.68 | loss trade | -129.07 | |
| Average | profit trade | 66.20 | loss trade | -59.84 | |
| Maximum | consecutive wins (profit in money) | 8 (683.45) | consecutive losses (loss in money) | 5 (-313.93) | |
| Maximal | consecutive profit (count of wins) | 683.45 (8) | consecutive loss (count of losses) | -313.93 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.01.02 12:00 | buy | 1 | 0.10 | 1.09721 | 0.00000 | 0.00000 | ||
| 2 | 2024.01.02 12:00 | modify | 1 | 0.10 | 1.09721 | 1.08521 | 1.11121 | ||
| 3 | 2024.01.17 14:00 | s/l | 1 | 0.10 | 1.08521 | 1.08521 | 1.11121 | -129.07 | 870.92 |
| 4 | 2024.01.18 14:00 | buy | 2 | 0.10 | 1.08553 | 0.00000 | 0.00000 | ||
| 5 | 2024.01.18 14:00 | modify | 2 | 0.10 | 1.08553 | 1.07353 | 1.09953 | ||
| 6 | 2024.01.22 02:00 | buy | 3 | 0.10 | 1.09048 | 0.00000 | 0.00000 | ||
| 7 | 2024.01.22 02:00 | modify | 3 | 0.10 | 1.09048 | 1.08693 | 1.09953 | ||
| 8 | 2024.01.22 02:00 | modify | 2 | 0.10 | 1.08553 | 1.08693 | 1.09953 | ||
| 9 | 2024.01.23 11:00 | s/l | 2 | 0.10 | 1.08693 | 1.08693 | 1.09953 | 12.19 | 883.11 |
| 10 | 2024.01.23 11:00 | s/l | 3 | 0.10 | 1.08693 | 1.08693 | 1.09953 | -36.10 | 847.00 |
| 11 | 2024.01.23 15:00 | buy | 4 | 0.10 | 1.08558 | 0.00000 | 0.00000 | ||
| 12 | 2024.01.23 15:00 | modify | 4 | 0.10 | 1.08558 | 1.07358 | 1.09958 | ||
| 13 | 2024.01.24 10:00 | buy | 5 | 0.10 | 1.09057 | 0.00000 | 0.00000 | ||
| 14 | 2024.01.24 10:00 | modify | 5 | 0.10 | 1.09057 | 1.08698 | 1.09958 | ||
| 15 | 2024.01.24 10:00 | modify | 4 | 0.10 | 1.08558 | 1.08698 | 1.09958 | ||
| 16 | 2024.01.25 14:00 | s/l | 4 | 0.10 | 1.08698 | 1.08698 | 1.09958 | 11.58 | 858.58 |
| 17 | 2024.01.25 14:00 | s/l | 5 | 0.10 | 1.08698 | 1.08698 | 1.09958 | -37.71 | 820.87 |
| 18 | 2024.01.25 16:00 | buy | 6 | 0.10 | 1.08346 | 0.00000 | 0.00000 | ||
| 19 | 2024.01.25 16:00 | modify | 6 | 0.10 | 1.08346 | 1.07146 | 1.09746 | ||
| 20 | 2024.02.02 08:00 | buy | 7 | 0.10 | 1.08839 | 0.00000 | 0.00000 | ||
| 21 | 2024.02.02 08:00 | modify | 7 | 0.10 | 1.08839 | 1.08486 | 1.09746 | ||
| 22 | 2024.02.02 08:00 | modify | 6 | 0.10 | 1.08346 | 1.08486 | 1.09746 | ||
| 23 | 2024.02.02 14:00 | s/l | 6 | 0.10 | 1.08486 | 1.08486 | 1.09746 | 9.16 | 830.03 |
| 24 | 2024.02.02 14:00 | s/l | 7 | 0.10 | 1.08486 | 1.08486 | 1.09746 | -35.30 | 794.73 |
| 25 | 2024.02.02 14:00 | buy | 8 | 0.10 | 1.08101 | 0.00000 | 0.00000 | ||
| 26 | 2024.02.02 14:00 | modify | 8 | 0.10 | 1.08101 | 1.06901 | 1.09501 | ||
| 27 | 2024.02.22 11:00 | buy | 9 | 0.10 | 1.08598 | 0.00000 | 0.00000 | ||
| 28 | 2024.02.22 11:00 | modify | 9 | 0.10 | 1.08598 | 1.08241 | 1.09501 | ||
| 29 | 2024.02.22 11:00 | modify | 8 | 0.10 | 1.08101 | 1.08241 | 1.09501 | ||
| 30 | 2024.02.22 14:00 | s/l | 8 | 0.10 | 1.08241 | 1.08241 | 1.09501 | 1.90 | 796.63 |
| 31 | 2024.02.22 14:00 | s/l | 9 | 0.10 | 1.08241 | 1.08241 | 1.09501 | -35.70 | 760.93 |
| 32 | 2024.02.29 18:00 | buy | 10 | 0.10 | 1.08029 | 0.00000 | 0.00000 | ||
| 33 | 2024.02.29 18:00 | modify | 10 | 0.10 | 1.08029 | 1.06829 | 1.09429 | ||
| 34 | 2024.03.05 10:00 | buy | 11 | 0.10 | 1.08542 | 0.00000 | 0.00000 | ||
| 35 | 2024.03.05 10:00 | modify | 11 | 0.10 | 1.08542 | 1.08169 | 1.09429 | ||
| 36 | 2024.03.05 10:00 | modify | 10 | 0.10 | 1.08029 | 1.08169 | 1.09429 | ||
| 37 | 2024.03.06 11:00 | buy | 12 | 0.10 | 1.08803 | 0.00000 | 0.00000 | ||
| 38 | 2024.03.06 11:00 | modify | 12 | 0.10 | 1.08803 | 1.08519 | 1.09429 | ||
| 39 | 2024.03.06 11:00 | buy | 13 | 0.10 | 1.08803 | 0.00000 | 0.00000 | ||
| 40 | 2024.03.06 11:00 | modify | 13 | 0.10 | 1.08803 | 1.08519 | 1.09429 | ||
| 41 | 2024.03.06 11:00 | modify | 11 | 0.10 | 1.08542 | 1.08519 | 1.09429 | ||
| 42 | 2024.03.06 11:00 | modify | 10 | 0.10 | 1.08029 | 1.08519 | 1.09429 | ||
| 43 | 2024.03.07 19:00 | t/p | 10 | 0.10 | 1.09429 | 1.08519 | 1.09429 | 135.76 | 896.69 |
| 44 | 2024.03.07 19:00 | t/p | 11 | 0.10 | 1.09429 | 1.08519 | 1.09429 | 86.28 | 982.97 |
| 45 | 2024.03.07 19:00 | t/p | 12 | 0.10 | 1.09429 | 1.08519 | 1.09429 | 60.79 | 1043.76 |
| 46 | 2024.03.07 19:00 | t/p | 13 | 0.10 | 1.09429 | 1.08519 | 1.09429 | 60.79 | 1104.54 |
| 47 | 2024.03.14 15:00 | buy | 14 | 0.10 | 1.09007 | 0.00000 | 0.00000 | ||
| 48 | 2024.03.14 15:00 | modify | 14 | 0.10 | 1.09007 | 1.07807 | 1.10407 | ||
| 49 | 2024.03.28 10:00 | s/l | 14 | 0.10 | 1.07807 | 1.07807 | 1.10407 | -128.47 | 976.07 |
| 50 | 2024.03.28 10:00 | buy | 15 | 0.10 | 1.07784 | 0.00000 | 0.00000 | ||
| 51 | 2024.03.28 10:00 | modify | 15 | 0.10 | 1.07784 | 1.06584 | 1.09184 | ||
| 52 | 2024.04.03 16:00 | buy | 16 | 0.10 | 1.08298 | 0.00000 | 0.00000 | ||
| 53 | 2024.04.03 16:00 | modify | 16 | 0.10 | 1.08298 | 1.07924 | 1.09184 | ||
| 54 | 2024.04.03 16:00 | modify | 15 | 0.10 | 1.07784 | 1.07924 | 1.09184 | ||
| 55 | 2024.04.05 14:00 | s/l | 15 | 0.10 | 1.07924 | 1.07924 | 1.09184 | 9.16 | 985.23 |
| 56 | 2024.04.05 14:00 | s/l | 16 | 0.10 | 1.07924 | 1.07924 | 1.09184 | -39.82 | 945.41 |
| 57 | 2024.04.10 13:00 | buy | 17 | 0.10 | 1.07838 | 0.00000 | 0.00000 | ||
| 58 | 2024.04.10 13:00 | modify | 17 | 0.10 | 1.07838 | 1.06638 | 1.09238 | ||
| 59 | 2024.04.12 10:00 | s/l | 17 | 0.10 | 1.06638 | 1.06638 | 1.09238 | -122.42 | 822.99 |
| 60 | 2024.04.23 14:00 | sell | 18 | 0.10 | 1.07014 | 0.00000 | 0.00000 | ||
| 61 | 2024.04.23 14:00 | modify | 18 | 0.10 | 1.07014 | 1.08214 | 1.05614 | ||
| 62 | 2024.05.01 07:00 | sell | 19 | 0.10 | 1.06515 | 0.00000 | 0.00000 | ||
| 63 | 2024.05.01 07:00 | modify | 19 | 0.10 | 1.06515 | 1.06874 | 1.05614 | ||
| 64 | 2024.05.01 07:00 | modify | 18 | 0.10 | 1.07014 | 1.06874 | 1.05614 | ||
| 65 | 2024.05.01 13:00 | s/l | 18 | 0.10 | 1.06874 | 1.06874 | 1.05614 | 16.26 | 839.26 |
| 66 | 2024.05.01 13:00 | s/l | 19 | 0.10 | 1.06874 | 1.06874 | 1.05614 | -35.90 | 803.36 |
| 67 | 2024.05.03 13:00 | sell | 20 | 0.10 | 1.07937 | 0.00000 | 0.00000 | ||
| 68 | 2024.05.03 13:00 | modify | 20 | 0.10 | 1.07937 | 1.09137 | 1.06537 | ||
| 69 | 2024.05.08 18:00 | sell | 21 | 0.10 | 1.07429 | 0.00000 | 0.00000 | ||
| 70 | 2024.05.08 18:00 | modify | 21 | 0.10 | 1.07429 | 1.07797 | 1.06537 | ||
| 71 | 2024.05.08 18:00 | modify | 20 | 0.10 | 1.07937 | 1.07797 | 1.06537 | ||
| 72 | 2024.05.09 15:00 | s/l | 20 | 0.10 | 1.07797 | 1.07797 | 1.06537 | 15.70 | 819.06 |
| 73 | 2024.05.09 15:00 | s/l | 21 | 0.10 | 1.07797 | 1.07797 | 1.06537 | -35.95 | 783.11 |
| 74 | 2024.05.09 15:00 | sell | 22 | 0.10 | 1.07757 | 0.00000 | 0.00000 | ||
| 75 | 2024.05.09 15:00 | modify | 22 | 0.10 | 1.07757 | 1.08957 | 1.06357 | ||
| 76 | 2024.05.16 01:00 | s/l | 22 | 0.10 | 1.08957 | 1.08957 | 1.06357 | -118.02 | 665.09 |
| 77 | 2024.05.31 13:00 | sell | 23 | 0.10 | 1.08802 | 0.00000 | 0.00000 | ||
| 78 | 2024.05.31 13:00 | modify | 23 | 0.10 | 1.08802 | 1.10002 | 1.07402 | ||
| 79 | 2024.06.07 20:00 | sell | 24 | 0.10 | 1.08003 | 0.00000 | 0.00000 | ||
| 80 | 2024.06.07 20:00 | modify | 24 | 0.10 | 1.08003 | 1.08312 | 1.07402 | ||
| 81 | 2024.06.07 20:00 | sell | 25 | 0.10 | 1.08003 | 0.00000 | 0.00000 | ||
| 82 | 2024.06.07 20:00 | modify | 25 | 0.10 | 1.08003 | 1.08312 | 1.07402 | ||
| 83 | 2024.06.07 20:00 | modify | 23 | 0.10 | 1.08802 | 1.08312 | 1.07402 | ||
| 84 | 2024.06.10 11:00 | t/p | 23 | 0.10 | 1.07402 | 1.08312 | 1.07402 | 142.26 | 807.35 |
| 85 | 2024.06.10 11:00 | t/p | 24 | 0.10 | 1.07402 | 1.08312 | 1.07402 | 60.38 | 867.73 |
| 86 | 2024.06.10 11:00 | t/p | 25 | 0.10 | 1.07402 | 1.08312 | 1.07402 | 60.38 | 928.12 |
| 87 | 2024.06.12 13:00 | sell | 26 | 0.10 | 1.08264 | 0.00000 | 0.00000 | ||
| 88 | 2024.06.12 13:00 | modify | 26 | 0.10 | 1.08264 | 1.09464 | 1.06864 | ||
| 89 | 2024.06.14 10:00 | t/p | 26 | 0.10 | 1.06864 | 1.09464 | 1.06864 | 141.13 | 1069.25 |
| 90 | 2024.06.14 14:00 | buy | 27 | 0.10 | 1.06720 | 0.00000 | 0.00000 | ||
| 91 | 2024.06.14 14:00 | modify | 27 | 0.10 | 1.06720 | 1.05520 | 1.08120 | ||
| 92 | 2024.06.18 14:00 | buy | 28 | 0.10 | 1.07514 | 0.00000 | 0.00000 | ||
| 93 | 2024.06.18 14:00 | modify | 28 | 0.10 | 1.07514 | 1.07210 | 1.08120 | ||
| 94 | 2024.06.18 14:00 | buy | 29 | 0.10 | 1.07514 | 0.00000 | 0.00000 | ||
| 95 | 2024.06.18 14:00 | modify | 29 | 0.10 | 1.07514 | 1.07210 | 1.08120 | ||
| 96 | 2024.06.18 14:00 | modify | 27 | 0.10 | 1.06720 | 1.07210 | 1.08120 | ||
| 97 | 2024.06.20 09:00 | s/l | 27 | 0.10 | 1.07210 | 1.07210 | 1.08120 | 45.37 | 1114.62 |
| 98 | 2024.06.20 09:00 | s/l | 28 | 0.10 | 1.07210 | 1.07210 | 1.08120 | -32.82 | 1081.80 |
| 99 | 2024.06.20 09:00 | s/l | 29 | 0.10 | 1.07210 | 1.07210 | 1.08120 | -32.82 | 1048.98 |
| 100 | 2024.07.03 14:00 | sell | 30 | 0.10 | 1.07895 | 0.00000 | 0.00000 | ||
| 101 | 2024.07.03 14:00 | modify | 30 | 0.10 | 1.07895 | 1.09095 | 1.06495 | ||
| 102 | 2024.07.12 15:00 | s/l | 30 | 0.10 | 1.09095 | 1.09095 | 1.06495 | -116.89 | 932.09 |
| 103 | 2024.07.17 09:00 | sell | 31 | 0.10 | 1.09416 | 0.00000 | 0.00000 | ||
| 104 | 2024.07.17 09:00 | modify | 31 | 0.10 | 1.09416 | 1.10616 | 1.08016 | ||
| 105 | 2024.07.19 01:00 | sell | 32 | 0.10 | 1.08919 | 0.00000 | 0.00000 | ||
| 106 | 2024.07.19 01:00 | modify | 32 | 0.10 | 1.08919 | 1.09276 | 1.08016 | ||
| 107 | 2024.07.19 01:00 | modify | 31 | 0.10 | 1.09416 | 1.09276 | 1.08016 | ||
| 108 | 2024.07.29 03:00 | sell | 33 | 0.10 | 1.08641 | 0.00000 | 0.00000 | ||
| 109 | 2024.07.29 03:00 | modify | 33 | 0.10 | 1.08641 | 1.08926 | 1.08016 | ||
| 110 | 2024.07.29 03:00 | sell | 34 | 0.10 | 1.08641 | 0.00000 | 0.00000 | ||
| 111 | 2024.07.29 03:00 | modify | 34 | 0.10 | 1.08641 | 1.08926 | 1.08016 | ||
| 112 | 2024.07.29 03:00 | modify | 32 | 0.10 | 1.08919 | 1.08926 | 1.08016 | ||
| 113 | 2024.07.29 03:00 | modify | 31 | 0.10 | 1.09416 | 1.08926 | 1.08016 | ||
| 114 | 2024.07.30 15:00 | t/p | 31 | 0.10 | 1.08016 | 1.08926 | 1.08016 | 143.68 | 1075.77 |
| 115 | 2024.07.30 15:00 | t/p | 32 | 0.10 | 1.08016 | 1.08926 | 1.08016 | 92.85 | 1168.62 |
| 116 | 2024.07.30 15:00 | t/p | 33 | 0.10 | 1.08016 | 1.08926 | 1.08016 | 62.78 | 1231.40 |
| 117 | 2024.07.30 15:00 | t/p | 34 | 0.10 | 1.08016 | 1.08926 | 1.08016 | 62.78 | 1294.18 |
| 118 | 2024.08.01 09:00 | buy | 35 | 0.10 | 1.07872 | 0.00000 | 0.00000 | ||
| 119 | 2024.08.01 09:00 | modify | 35 | 0.10 | 1.07872 | 1.06672 | 1.09272 | ||
| 120 | 2024.08.05 04:00 | t/p | 35 | 0.10 | 1.09272 | 1.06672 | 1.09272 | 138.79 | 1432.97 |
| 121 | 2024.08.05 13:00 | sell | 36 | 0.10 | 1.09910 | 0.00000 | 0.00000 | ||
| 122 | 2024.08.05 13:00 | modify | 36 | 0.10 | 1.09910 | 1.11110 | 1.08510 | ||
| 123 | 2024.08.06 10:00 | sell | 37 | 0.10 | 1.09115 | 0.00000 | 0.00000 | ||
| 124 | 2024.08.06 10:00 | modify | 37 | 0.10 | 1.09115 | 1.09420 | 1.08510 | ||
| 125 | 2024.08.06 10:00 | sell | 38 | 0.10 | 1.09115 | 0.00000 | 0.00000 | ||
| 126 | 2024.08.06 10:00 | modify | 38 | 0.10 | 1.09115 | 1.09420 | 1.08510 | ||
| 127 | 2024.08.06 10:00 | modify | 36 | 0.10 | 1.09910 | 1.09420 | 1.08510 | ||
| 128 | 2024.08.08 07:00 | s/l | 36 | 0.10 | 1.09420 | 1.09420 | 1.08510 | 50.41 | 1483.39 |
| 129 | 2024.08.08 07:00 | s/l | 37 | 0.10 | 1.09420 | 1.09420 | 1.08510 | -29.37 | 1454.02 |
| 130 | 2024.08.08 07:00 | s/l | 38 | 0.10 | 1.09420 | 1.09420 | 1.08510 | -29.37 | 1424.65 |
| 131 | 2024.08.08 13:00 | buy | 39 | 0.10 | 1.09005 | 0.00000 | 0.00000 | ||
| 132 | 2024.08.08 13:00 | modify | 39 | 0.10 | 1.09005 | 1.07805 | 1.10405 | ||
| 133 | 2024.08.13 18:00 | buy | 40 | 0.10 | 1.09798 | 0.00000 | 0.00000 | ||
| 134 | 2024.08.13 18:00 | modify | 40 | 0.10 | 1.09798 | 1.09495 | 1.10405 | ||
| 135 | 2024.08.13 18:00 | buy | 41 | 0.10 | 1.09798 | 0.00000 | 0.00000 | ||
| 136 | 2024.08.13 18:00 | modify | 41 | 0.10 | 1.09798 | 1.09495 | 1.10405 | ||
| 137 | 2024.08.13 18:00 | modify | 39 | 0.10 | 1.09005 | 1.09495 | 1.10405 | ||
| 138 | 2024.08.14 14:00 | t/p | 39 | 0.10 | 1.10405 | 1.09495 | 1.10405 | 137.58 | 1562.23 |
| 139 | 2024.08.14 14:00 | t/p | 40 | 0.10 | 1.10405 | 1.09495 | 1.10405 | 60.10 | 1622.33 |
| 140 | 2024.08.14 14:00 | t/p | 41 | 0.10 | 1.10405 | 1.09495 | 1.10405 | 60.10 | 1682.42 |
| 141 | 2024.08.15 13:00 | buy | 42 | 0.10 | 1.09594 | 0.00000 | 0.00000 | ||
| 142 | 2024.08.15 13:00 | modify | 42 | 0.10 | 1.09594 | 1.08394 | 1.10994 | ||
| 143 | 2024.08.20 14:00 | t/p | 42 | 0.10 | 1.10994 | 1.08394 | 1.10994 | 138.19 | 1820.61 |
| 144 | 2024.08.23 15:00 | sell | 43 | 0.10 | 1.11747 | 0.00000 | 0.00000 | ||
| 145 | 2024.08.23 15:00 | modify | 43 | 0.10 | 1.11747 | 1.12947 | 1.10347 | ||
| 146 | 2024.08.28 11:00 | sell | 44 | 0.10 | 1.11253 | 0.00000 | 0.00000 | ||
| 147 | 2024.08.28 11:00 | modify | 44 | 0.10 | 1.11253 | 1.11607 | 1.10347 | ||
| 148 | 2024.08.28 11:00 | modify | 43 | 0.10 | 1.11747 | 1.11607 | 1.10347 | ||
| 149 | 2024.09.03 18:00 | t/p | 43 | 0.10 | 1.10347 | 1.11607 | 1.10347 | 142.55 | 1963.15 |
| 150 | 2024.09.03 18:00 | t/p | 44 | 0.10 | 1.10347 | 1.11607 | 1.10347 | 92.30 | 2055.45 |
| 151 | 2024.09.04 15:00 | sell | 45 | 0.10 | 1.10897 | 0.00000 | 0.00000 | ||
| 152 | 2024.09.04 15:00 | modify | 45 | 0.10 | 1.10897 | 1.12097 | 1.09497 | ||
| 153 | 2024.09.09 11:00 | sell | 46 | 0.10 | 1.10401 | 0.00000 | 0.00000 | ||
| 154 | 2024.09.09 11:00 | modify | 46 | 0.10 | 1.10401 | 1.10757 | 1.09497 | ||
| 155 | 2024.09.09 11:00 | modify | 45 | 0.10 | 1.10897 | 1.10757 | 1.09497 | ||
| 156 | 2024.09.11 15:00 | sell | 47 | 0.10 | 1.10102 | 0.00000 | 0.00000 | ||
| 157 | 2024.09.11 15:00 | modify | 47 | 0.10 | 1.10102 | 1.10407 | 1.09497 | ||
| 158 | 2024.09.11 15:00 | sell | 48 | 0.10 | 1.10102 | 0.00000 | 0.00000 | ||
| 159 | 2024.09.11 15:00 | modify | 48 | 0.10 | 1.10102 | 1.10407 | 1.09497 | ||
| 160 | 2024.09.11 15:00 | modify | 46 | 0.10 | 1.10401 | 1.10407 | 1.09497 | ||
| 161 | 2024.09.11 15:00 | modify | 45 | 0.10 | 1.10897 | 1.10407 | 1.09497 | ||
| 162 | 2024.09.12 14:00 | s/l | 45 | 0.10 | 1.10407 | 1.10407 | 1.09497 | 51.83 | 2107.28 |
| 163 | 2024.09.12 14:00 | s/l | 46 | 0.10 | 1.10407 | 1.10407 | 1.09497 | 0.82 | 2108.10 |
| 164 | 2024.09.12 14:00 | s/l | 47 | 0.10 | 1.10407 | 1.10407 | 1.09497 | -29.65 | 2078.45 |
| 165 | 2024.09.12 14:00 | s/l | 48 | 0.10 | 1.10407 | 1.10407 | 1.09497 | -29.65 | 2048.80 |
| 166 | 2024.09.19 01:00 | buy | 49 | 0.10 | 1.10845 | 0.00000 | 0.00000 | ||
| 167 | 2024.09.19 01:00 | modify | 49 | 0.10 | 1.10845 | 1.09645 | 1.12245 | ||
| 168 | 2024.09.19 06:00 | buy | 50 | 0.10 | 1.11339 | 0.00000 | 0.00000 | ||
| 169 | 2024.09.19 06:00 | modify | 50 | 0.10 | 1.11339 | 1.10985 | 1.12245 | ||
| 170 | 2024.09.19 06:00 | modify | 49 | 0.10 | 1.10845 | 1.10985 | 1.12245 | ||
| 171 | 2024.09.19 18:00 | buy | 51 | 0.10 | 1.11635 | 0.00000 | 0.00000 | ||
| 172 | 2024.09.19 18:00 | modify | 51 | 0.10 | 1.11635 | 1.11335 | 1.12245 | ||
| 173 | 2024.09.19 18:00 | buy | 52 | 0.10 | 1.11635 | 0.00000 | 0.00000 | ||
| 174 | 2024.09.19 18:00 | modify | 52 | 0.10 | 1.11635 | 1.11335 | 1.12245 | ||
| 175 | 2024.09.19 18:00 | modify | 50 | 0.10 | 1.11339 | 1.11335 | 1.12245 | ||
| 176 | 2024.09.19 18:00 | modify | 49 | 0.10 | 1.10845 | 1.11335 | 1.12245 | ||
| 177 | 2024.09.23 08:00 | s/l | 49 | 0.10 | 1.11335 | 1.11335 | 1.12245 | 47.79 | 2096.59 |
| 178 | 2024.09.23 08:00 | s/l | 50 | 0.10 | 1.11335 | 1.11335 | 1.12245 | -1.61 | 2094.98 |
| 179 | 2024.09.23 08:00 | s/l | 51 | 0.10 | 1.11335 | 1.11335 | 1.12245 | -31.21 | 2063.77 |
| 180 | 2024.09.23 08:00 | s/l | 52 | 0.10 | 1.11335 | 1.11335 | 1.12245 | -31.21 | 2032.56 |
| 181 | 2024.09.23 08:00 | buy | 53 | 0.10 | 1.11042 | 0.00000 | 0.00000 | ||
| 182 | 2024.09.23 08:00 | modify | 53 | 0.10 | 1.11042 | 1.09842 | 1.12442 | ||
| 183 | 2024.09.24 15:00 | buy | 54 | 0.10 | 1.11536 | 0.00000 | 0.00000 | ||
| 184 | 2024.09.24 15:00 | modify | 54 | 0.10 | 1.11536 | 1.11182 | 1.12442 | ||
| 185 | 2024.09.24 15:00 | modify | 53 | 0.10 | 1.11042 | 1.11182 | 1.12442 | ||
| 186 | 2024.09.24 21:00 | buy | 55 | 0.10 | 1.11821 | 0.00000 | 0.00000 | ||
| 187 | 2024.09.24 21:00 | modify | 55 | 0.10 | 1.11821 | 1.11532 | 1.12442 | ||
| 188 | 2024.09.24 21:00 | buy | 56 | 0.10 | 1.11821 | 0.00000 | 0.00000 | ||
| 189 | 2024.09.24 21:00 | modify | 56 | 0.10 | 1.11821 | 1.11532 | 1.12442 | ||
| 190 | 2024.09.24 21:00 | modify | 54 | 0.10 | 1.11536 | 1.11532 | 1.12442 | ||
| 191 | 2024.09.24 21:00 | modify | 53 | 0.10 | 1.11042 | 1.11532 | 1.12442 | ||
| 192 | 2024.09.25 16:00 | s/l | 53 | 0.10 | 1.11532 | 1.11532 | 1.12442 | 47.79 | 2080.35 |
| 193 | 2024.09.25 16:00 | s/l | 54 | 0.10 | 1.11532 | 1.11532 | 1.12442 | -1.00 | 2079.34 |
| 194 | 2024.09.25 16:00 | s/l | 55 | 0.10 | 1.11532 | 1.11532 | 1.12442 | -29.50 | 2049.84 |
| 195 | 2024.09.25 16:00 | s/l | 56 | 0.10 | 1.11532 | 1.11532 | 1.12442 | -29.50 | 2020.33 |
| 196 | 2024.09.25 16:00 | buy | 57 | 0.10 | 1.11460 | 0.00000 | 0.00000 | ||
| 197 | 2024.09.25 16:00 | modify | 57 | 0.10 | 1.11460 | 1.10260 | 1.12860 | ||
| 198 | 2024.10.03 06:00 | s/l | 57 | 0.10 | 1.10260 | 1.10260 | 1.12860 | -126.05 | 1894.28 |
| 199 | 2024.10.04 13:00 | buy | 58 | 0.10 | 1.09638 | 0.00000 | 0.00000 | ||
| 200 | 2024.10.04 13:00 | modify | 58 | 0.10 | 1.09638 | 1.08438 | 1.11038 | ||
| 201 | 2024.10.17 13:00 | s/l | 58 | 0.10 | 1.08438 | 1.08438 | 1.11038 | -127.86 | 1766.42 |
| 202 | 2024.11.04 03:00 | sell | 59 | 0.10 | 1.08942 | 0.00000 | 0.00000 | ||
| 203 | 2024.11.04 03:00 | modify | 59 | 0.10 | 1.08942 | 1.10142 | 1.07542 | ||
| 204 | 2024.11.06 04:00 | t/p | 59 | 0.10 | 1.07542 | 1.10142 | 1.07542 | 140.57 | 1906.98 |
| 205 | 2024.11.06 12:00 | buy | 60 | 0.10 | 1.07111 | 0.00000 | 0.00000 | ||
| 206 | 2024.11.06 12:00 | modify | 60 | 0.10 | 1.07111 | 1.05911 | 1.08511 | ||
| 207 | 2024.11.07 12:00 | buy | 61 | 0.10 | 1.07620 | 0.00000 | 0.00000 | ||
| 208 | 2024.11.07 12:00 | modify | 61 | 0.10 | 1.07620 | 1.07251 | 1.08511 | ||
| 209 | 2024.11.07 12:00 | modify | 60 | 0.10 | 1.07111 | 1.07251 | 1.08511 | ||
| 210 | 2024.11.08 17:00 | s/l | 60 | 0.10 | 1.07251 | 1.07251 | 1.08511 | 11.58 | 1918.56 |
| 211 | 2024.11.08 17:00 | s/l | 61 | 0.10 | 1.07251 | 1.07251 | 1.08511 | -37.50 | 1881.06 |
| 212 | 2024.11.08 17:00 | buy | 62 | 0.10 | 1.07127 | 0.00000 | 0.00000 | ||
| 213 | 2024.11.08 17:00 | modify | 62 | 0.10 | 1.07127 | 1.05927 | 1.08527 | ||
| 214 | 2024.11.13 15:00 | s/l | 62 | 0.10 | 1.05927 | 1.05927 | 1.08527 | -121.81 | 1759.24 |
| 215 | 2024.11.13 15:00 | buy | 63 | 0.10 | 1.05884 | 0.00000 | 0.00000 | ||
| 216 | 2024.11.13 15:00 | modify | 63 | 0.10 | 1.05884 | 1.04684 | 1.07284 | ||
| 217 | 2024.11.21 18:00 | s/l | 63 | 0.10 | 1.04684 | 1.04684 | 1.07284 | -126.05 | 1633.19 |
| 218 | 2024.11.22 10:00 | buy | 64 | 0.10 | 1.04049 | 0.00000 | 0.00000 | ||
| 219 | 2024.11.22 10:00 | modify | 64 | 0.10 | 1.04049 | 1.02849 | 1.05449 | ||
| 220 | 2024.11.24 22:00 | buy | 65 | 0.10 | 1.04836 | 0.00000 | 0.00000 | ||
| 221 | 2024.11.24 22:00 | modify | 65 | 0.10 | 1.04836 | 1.04539 | 1.05449 | ||
| 222 | 2024.11.24 22:00 | buy | 66 | 0.10 | 1.04836 | 0.00000 | 0.00000 | ||
| 223 | 2024.11.24 22:00 | modify | 66 | 0.10 | 1.04836 | 1.04539 | 1.05449 | ||
| 224 | 2024.11.24 22:00 | modify | 64 | 0.10 | 1.04049 | 1.04539 | 1.05449 | ||
| 225 | 2024.11.25 08:00 | s/l | 64 | 0.10 | 1.04539 | 1.04539 | 1.05449 | 48.40 | 1681.59 |
| 226 | 2024.11.25 08:00 | s/l | 65 | 0.10 | 1.04539 | 1.04539 | 1.05449 | -30.30 | 1651.28 |
| 227 | 2024.11.25 08:00 | s/l | 66 | 0.10 | 1.04539 | 1.04539 | 1.05449 | -30.30 | 1620.98 |
| 228 | 2024.11.25 14:00 | sell | 67 | 0.10 | 1.05286 | 0.00000 | 0.00000 | ||
| 229 | 2024.11.25 14:00 | modify | 67 | 0.10 | 1.05286 | 1.06486 | 1.03886 | ||
| 230 | 2024.11.25 17:00 | sell | 68 | 0.10 | 1.04775 | 0.00000 | 0.00000 | ||
| 231 | 2024.11.25 17:00 | modify | 68 | 0.10 | 1.04775 | 1.05146 | 1.03886 | ||
| 232 | 2024.11.25 17:00 | modify | 67 | 0.10 | 1.05286 | 1.05146 | 1.03886 | ||
| 233 | 2024.11.26 10:00 | s/l | 67 | 0.10 | 1.05146 | 1.05146 | 1.03886 | 14.28 | 1635.26 |
| 234 | 2024.11.26 10:00 | s/l | 68 | 0.10 | 1.05146 | 1.05146 | 1.03886 | -36.82 | 1598.44 |
| 235 | 2024.11.26 10:00 | sell | 69 | 0.10 | 1.05072 | 0.00000 | 0.00000 | ||
| 236 | 2024.11.26 10:00 | modify | 69 | 0.10 | 1.05072 | 1.06272 | 1.03672 | ||
| 237 | 2024.12.06 14:00 | s/l | 69 | 0.10 | 1.06272 | 1.06272 | 1.03672 | -116.60 | 1481.84 |
| 238 | 2024.12.10 16:00 | buy | 70 | 0.10 | 1.05069 | 0.00000 | 0.00000 | ||
| 239 | 2024.12.10 16:00 | modify | 70 | 0.10 | 1.05069 | 1.03869 | 1.06469 | ||
| 240 | 2024.12.18 20:00 | s/l | 70 | 0.10 | 1.03869 | 1.03869 | 1.06469 | -124.84 | 1357.00 |
| 241 | 2024.12.19 09:00 | sell | 71 | 0.10 | 1.04083 | 0.00000 | 0.00000 | ||
| 242 | 2024.12.19 09:00 | modify | 71 | 0.10 | 1.04083 | 1.05283 | 1.02683 | ||
| 243 | 2024.12.19 17:00 | sell | 72 | 0.10 | 1.03567 | 0.00000 | 0.00000 | ||
| 244 | 2024.12.19 17:00 | modify | 72 | 0.10 | 1.03567 | 1.03943 | 1.02683 | ||
| 245 | 2024.12.19 17:00 | modify | 71 | 0.10 | 1.04083 | 1.03943 | 1.02683 | ||
| 246 | 2024.12.20 09:00 | s/l | 71 | 0.10 | 1.03943 | 1.03943 | 1.02683 | 14.28 | 1371.28 |
| 247 | 2024.12.20 09:00 | s/l | 72 | 0.10 | 1.03943 | 1.03943 | 1.02683 | -37.32 | 1333.96 |
| 248 | 2024.12.20 17:00 | sell | 73 | 0.10 | 1.04282 | 0.00000 | 0.00000 | ||
| 249 | 2024.12.20 17:00 | modify | 73 | 0.10 | 1.04282 | 1.05482 | 1.02882 | ||
| 250 | 2024.12.31 17:00 | sell | 74 | 0.10 | 1.03503 | 0.00000 | 0.00000 | ||
| 251 | 2024.12.31 17:00 | modify | 74 | 0.10 | 1.03503 | 1.03792 | 1.02882 | ||
| 252 | 2024.12.31 17:00 | sell | 75 | 0.10 | 1.03503 | 0.00000 | 0.00000 | ||
| 253 | 2024.12.31 17:00 | modify | 75 | 0.10 | 1.03503 | 1.03792 | 1.02882 | ||
| 254 | 2024.12.31 17:00 | modify | 73 | 0.10 | 1.04282 | 1.03792 | 1.02882 | ||
| 255 | 2024.12.31 21:59 | close at stop | 75 | 0.10 | 1.03039 | 1.03792 | 1.02882 | 46.40 | 1380.36 |
| 256 | 2024.12.31 21:59 | close at stop | 74 | 0.10 | 1.03039 | 1.03792 | 1.02882 | 46.40 | 1426.76 |
| 257 | 2024.12.31 21:59 | close at stop | 73 | 0.10 | 1.03039 | 1.03792 | 1.02882 | 126.85 | 1553.61 |